QCG
MITSY

Quadrant Capital Group’s MITSUI & CO LTD ADR (US) MITSY Stock Holding History

Quadrant Capital Group’s Portfolio MITSY Stock Details MITSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,173
Closed -$397K – 2386
2019
Q4 		$397K Buy
1,173
+121
+12% +$41K 0.05% 400
2019
Q3 		$332K Sell
1,052
-7
-0.7% -$2.21K 0.05% 396
2019
Q2 		$331K Buy
1,059
+46
+5% +$14.4K 0.05% 364
2019
Q1 		$303K Buy
1,013
+254
+33% +$76K 0.05% 349
2018
Q4 		$223K Buy
759
+556
+274% +$163K 0.06% 310
2018
Q3 		$62K Sell
203
-24
-11% -$7.33K 0.02% 577
2018
Q2 		$63K Buy
227
+35
+18% +$9.71K 0.02% 575
2018
Q1 		$59K Buy
192
+5
+3% +$1.54K 0.02% 579
2017
Q4 		$54K Hold
187
– – 0.02% 591
2017
Q3 		$50K Buy
187
+28
+18% +$7.49K 0.02% 604
2017
Q2 		$40K Buy
159
+32
+25% +$8.05K 0.02% 632
2017
Q1 		$33K Hold
127
– – 0.01% 684
2016
Q4 		$32K Hold
127
– – 0.02% 594
2016
Q3 		$32K Buy
127
+4
+3% +$1.01K 0.02% 588
2016
Q2 		$26K Buy
123
+4
+3% +$846 0.02% 620
2016
Q1 		$24K Buy
119
+101
+561% +$20.4K 0.02% 617
2015
Q4 		$3K Buy
18
+11
+157% +$1.83K ﹤0.01% 1303
2015
Q3 		$1K Buy
+7
New +$1K ﹤0.01% 1170

Other funds holding MITSY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return

Quadrant Capital Group's MITSY Position: Q1 2020 in Review

Quadrant Capital Group sold out of MITSUI & CO LTD ADR (US) (MITSY) in Q1 2020, closing a stake of 1,173 shares — an estimated $397K sold.

Quadrant Capital Group first reported a position in MITSY in Q3 2015 and held it in 18 quarters. The position peaked at $397K in Q4 2019. 7 funds tracked by Wall St. Rank hold MITSY as of Q1 2020.

  • Quadrant Capital Group reported no remaining MITSUI & CO LTD ADR (US) position as of Q1 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 1,173 MITSUI & CO LTD ADR (US) shares in Q1 2020, an estimated $397K.
  • Quadrant Capital Group first reported a position in MITSUI & CO LTD ADR (US) in Q3 2015 and held it in 18 quarters.
  • Quadrant Capital Group's MITSUI & CO LTD ADR (US) position peaked at $397K in Q4 2019.
  • 7 funds tracked by Wall St. Rank held MITSUI & CO LTD ADR (US) as of Q1 2020.

Based on Quadrant Capital Group's 13F filing for Q1 2020, filed 15 May 2020.